Active

RIKA Slovensko s.r.o.

Company financial profile・Company ID 46565299・Pletiarska 12/A, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Turnover 2025

255 K €

+113 %

Company ID: 46565299
Tax ID: 2023433731
VAT ID: SK2023433731, under §4, registered since Thursday, March 15, 2012

Registered office: RIKA Slovensko s.r.o.Pletiarska 12/A 96901 Banská Štiavnica
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21711/S

Profit 2025

11 K €

+140 %

Assets

166 K €

+64 %

Equity

12 K €

+1,308 %

Debt ratio

92.9 %

−6.2 pp

Gross margin

10.0 %

+26 pp

Coming soon

Andromia score

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Profit

+140 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+27 pp

Profit / revenue

ROA

6.6 %

+33 pp

Return on assets

ROE

92.9 %

+3,334 pp

Return on equity

Current ratio

1.33

−17 %

Current assets / current liabilities

Earnings before tax

13 K €

+149 %

Profit + income tax

Effective tax

15.0 %

+19 pp

Income tax / earnings before tax

Net working capital

38 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	181 K €	120 K €	255 K €
Value added	5,098 €	−1,925 €	−19 K €	26 K €
Operating revenue	352 K €	181 K €	120 K €	255 K €
Profit after tax	839 €	−6,625 €	−27 K €	11 K €
Income tax	543 €	0 €	960 €	1,920 €

Assets

Non-current assets14 K €
Current assets153 K €

Liabilities and equity

Equity12 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	118 K €	102 K €	166 K €
Non-current assets	9,009 €	6,713 €	4,418 €	14 K €
Property, plant and equipment	9,009 €	6,713 €	4,418 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	111 K €	97 K €	153 K €
Inventory	50 K €	85 K €	76 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	3,418 €	11 K €	21 K €
Financial accounts	23 K €	22 K €	10 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	118 K €	102 K €	166 K €
Equity	34 K €	28 K €	834 €	12 K €
Share capital	5,750 €	5,750 €	5,750 €	5,750 €
Profit/loss of previous years	385 €	1,223 €	0 €	−5,491 €
Profit/loss for the accounting period after tax	839 €	−6,625 €	−27 K €	11 K €
Liabilities	76 K €	90 K €	101 K €	155 K €
Non-current liabilities	0 €	41 K €	40 K €	40 K €
Current liabilities	76 K €	49 K €	61 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onFriday, September 26, 2014Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,554.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2012
prenájom hnuteľných vecíValid from Friday, February 24, 2012
prípravné práce k realizácii stavbyValid from Friday, February 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Venglár
Konateľfrom Friday, February 24, 2012
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Vladimír Venglár
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013
Address Bratská 1489/10, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,750 EUR
Marián VenglárInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, January 16, 2013
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Share86.96 %Contribution5,000 EUR
Monika VenglárováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Wednesday, January 16, 2013
Address Červená Hora 1630, 96301 Krupina, Slovenská republika
Share13.04 %Contribution750 EUR
Marián VenglárInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Friday, July 6, 2012
Address Bratská 10, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21711/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIKA Slovensko s.r.o.

Registered office

RIKA Slovensko s.r.o.

Pletiarska 12/A, 96901 Banská Štiavnica

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RIKA Slovensko s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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